13F-HR filed by CMC Financial Group
CMC Financial Group filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 15 holding rows worth $74,777,436.
- Accession
- 0001770940-24-000001
- Filer
- CIK 1770940
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 15 entries on the cover page, a total value of $74,777,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,777,436 with VALUE read as dollars as filed, 13F file number 028-19442. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 404,896 | $18,856,005 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 316,782 | $16,399,797 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 91,753 | $8,856,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,859 | $6,499,666 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 109,785 | $6,217,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 146,959 | $4,364,687 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,260 | $3,653,815 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 48,944 | $3,533,254 | dollars as filed | |
| MGC | 921910873 | COM | 9,291 | $1,582,908 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,376 | $1,311,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,891 | $1,095,318 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,890 | $1,050,862 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,535 | $610,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,824 | $466,660 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,369 | $279,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770940-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |